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sickmyduckmf

0x1d18f5...35b0d7
Smart Score
57
Win Rate
36.5%
Total P&L
+$1.6K
Trade Count
3,823
Sharpe Ratio
7.24
Sortino Ratio
29.64
Max Drawdown
26.5%
ROI
16.4%
Profit Factor
1.37
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
056.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL40.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY48.0¢5.21Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY45.0¢5.56Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL90.1¢2Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL47.1¢4Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY47.0¢4.28Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY47.0¢1.04Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY40.0¢4.21Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY39.0¢5.13Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY31.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY40.0¢0.79Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%4%10–20%11%20–30%56%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.5%
Win Consistency66.9%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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